AssetMark Inc
ALEX

AssetMark Inc’s Alexander & Baldwin ALEX Stock Holding History

AssetMark Inc’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-398
Closed -$7.46K – 1583
2022
Q4 		$7.46K Sell
398
-3
-0.7% -$57 ﹤0.01% 1316
2022
Q3 		$7K Hold
401
– – ﹤0.01% 1260
2022
Q2 		$7K Buy
401
+220
+122% +$4.53K ﹤0.01% 1251
2022
Q1 		$4K Sell
181
-9
-5% -$207 ﹤0.01% 1298
2021
Q4 		$5K Sell
190
-3
-2% -$72 ﹤0.01% 1221
2021
Q3 		$5K Hold
193
– – ﹤0.01% 1117
2021
Q2 		$4K Sell
193
-14
-7% -$258 ﹤0.01% 1096
2021
Q1 		$3K Buy
207
+17
+9% +$291 ﹤0.01% 1083
2020
Q4 		$3K Hold
190
– – ﹤0.01% 1094
2020
Q3 		$2K Hold
190
– – ﹤0.01% 1088
2020
Q2 		$2K Buy
190
+117
+160% +$1.38K ﹤0.01% 1060
2020
Q1 		$1K Buy
+73
New +$1.37K ﹤0.01% 1232

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's ALEX Position: Q1 2023 in Review

AssetMark Inc sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 398 shares — an estimated $7.46K sold.

AssetMark Inc first reported a position in ALEX in Q1 2020 and held it in 12 quarters. The position peaked at $7.46K in Q4 2022. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • AssetMark Inc reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • AssetMark Inc sold 398 Alexander & Baldwin shares in Q1 2023, an estimated $7.46K.
  • AssetMark Inc first reported a position in Alexander & Baldwin in Q1 2020 and held it in 12 quarters.
  • AssetMark Inc's Alexander & Baldwin position peaked at $7.46K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.